$AACG Cashflow Statement | Understand Stock

$AACG

$0.73 +$0.00 (0.35%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Gain from disposal of long-term investments
Provision for credit loss
Depreciation and amortization
Loss (gain) from disposal of property and equipment
Share-based compensation
Deferred income tax benefit
Loss (gain) on deconsolidation of subsidiaries and others, net
Impairment loss of long-term investments
Loss on deconsolidation of subsidiaries and others, net
Impairment loss of goodwill
Gain from acquisition of a subsidiary
Foreign currency exchange gain (loss)
Accounts receivable
Prepaid expenses and other current assets
Other non-current assets
Income tax payable
Accrued expenses and other payables
Deferred revenues

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from disposal of property and equipment disposal
Cash paid for liabilities assumed in relation to acquisition of Youru (Note 3)
Payment for acquisition of a subsidiary, less cash acquired
Proceeds from disposal of subsidiaries and others, less cash disposed
Proceeds from deconsolidation of subsidiaries and others, less cash disposed
Cash paid for acquisition of non-redeemable non-controlling interests
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Cash paid for employee individual income tax for net- settlement of vested shares
Cash received from short-term loans (Note 10)
Repayment of short-term loans (Note 10)
Proceeds from term loan
Repayment of term loan
Cash received for exercise of share options
Net cash provided by (used in) financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Cash paid for income tax
Cash refunded for income tax
Cash paid for interest expenses
Cash paid for amounts included in measurement of operating leases liabilities
Lease liability arising from obtaining Right-of-use assets
Non-cash investing and financing activities:
Consideration payable for acquisition of Youru (Note 3)
Disposal of net liabilities of subsidiaries, excluding cash
Lease liability arising from obtaining Right-of-use assets

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